Investment Funds Performance
Diversified and Thematic
Fund Name |
1 Month |
6 Months |
1 Year |
2 Years |
3 Years |
5 Years |
|---|---|---|---|---|---|---|
High Growth Fund |
2.68% |
1.71% |
11.96% |
13.69% |
||
Growth Fund |
2.28% |
1.84% |
10.76% |
12.05% |
12.50% |
8.53% |
Balanced Fund |
1.93% |
1.81% |
9.08% |
9.90% |
9.83% |
5.96% |
Conservative Fund |
1.06% |
2.06% |
6.74% |
6.71% |
5.60% |
1.87% |
Homes and Income Fund |
0.42% |
2.01% |
4.83% |
Single Sector
Fund Name |
1 Month |
6 Months |
1 Year |
2 Years |
3 Years |
5 Years |
|---|---|---|---|---|---|---|
NZ Share Fund |
1.33% |
-4.06% |
6.96% |
2.85% |
5.49% |
2.08% |
NZ Bond Fund |
0.78% |
1.93% |
6.47% |
5.82% |
3.81% |
-0.65% |
NZ Cash Fund * |
0.32% |
2.10% |
4.84% |
4.52% |
||
Hedged Global Share Fund |
3.86% |
5.49% |
12.85% |
17.37% |
||
Unhedged Global Share Fund |
2.74% |
0.05% |
15.99% |
18.85% |
||
Hedged Global Bond Fund |
0.82% |
2.38% |
4.69% |
3.88% |
These returns are to 30-06-2025 and are before tax and after fund management fees. Yearly returns are per annum. Past performance is not necessarily an indicator of future performance and return periods may differ.
* This return includes the performance of the Defensive Investment Fund before the 1st of July 2024.